Lotte Electronics Limited - Charges

Every charge - open or closed - that lenders have registered against Lotte Electronics Limited, with the most recent activity at the top.

2008-03-20 New Delhi, Delhi Active Unlisted Active Non-Compliant
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LE Lotte Electronics Limited
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Open charges
0
0.00
Closed charges
10
97.20 cr
Total
10
97.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citibank N.A. 3 32.00 cr
2 Barclays Bank Plc 3 24.00 cr
3 Bank Of Maharashtra 1 17.50 cr
4 Yes Bank Limited 1 14.00 cr
5 Others 2 9.70 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10418663 Bank Of Maharashtra 22 Feb 2013 - 19 Jun 2021 17.50 cr Closed
10282414 Others 04 Apr 2011 02 Dec 2020 11 Aug 2021 9.00 cr Closed
10249891 Others 29 Oct 2010 02 Dec 2020 16 Jun 2021 70.00 Lakh Closed
10241209 Yes Bank Limited 01 Sep 2010 14 Mar 2011 05 Mar 2013 14.00 cr Closed
10231859 Barclays Bank Plc 30 Jul 2010 - 07 Mar 2011 12.00 cr Closed
10229267 Barclays Bank Plc 06 Jul 2010 - 17 Jan 2011 7.00 cr Closed
10229340 Barclays Bank Plc 06 Jul 2010 - 17 Jan 2011 5.00 cr Closed
10112616 Citibank N.A. 22 Jul 2008 - 29 Jul 2010 5.00 cr Closed
10120983 Citibank N.A. 22 Jul 2008 - 29 Jul 2010 24.00 cr Closed
10147048 Citibank N.A. 22 Jul 2008 - 29 Jul 2010 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lotte Electronics Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lotte Electronics Limited (CIN: U74120DL2008PLC175729). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lotte Electronics Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.